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Intercontinental Exchange

1,281 hedge funds and large institutions have $56.6B invested in Intercontinental Exchange in 2023 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 473 increasing their positions, 515 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $117M | Put options by funds: $73M

36% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 81

9% more funds holding in top 10

Funds holding in top 10: 4751 (+4)

7% more capital invested

Capital invested by funds: $52.9B → $56.6B (+$3.78B)

1% more funds holding

Funds holding: 1,2641,281 (+17)

0.37% more ownership

Funds ownership: 89.23%89.6% (+0.37%)

8% less repeat investments, than reductions

Existing positions increased: 473 | Existing positions reduced: 515

Holders
1,281
Holders Change
+17
Holders Change %
+1.34%
% of All Funds
20.11%
Holding in Top 10
51
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.51%
% of All Funds
0.8%
New
110
Increased
473
Reduced
515
Closed
81
Calls
$117M
Puts
$73M
Net Calls
+$43.8M
Net Calls Change
+$7.83M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$231M
CG
52
Carmignac Gestion
France
$231M +$28.5M +263,186 +15%
BAM
53
Burgundy Asset Management
Ontario, Canada
$227M -$11.7M -107,683 -5%
VNIM
54
Vaughan Nelson Investment Management
Texas
$226M +$3.78M +34,948 +2%
PL
55
Perpetual Ltd
Australia
$220M -$2.74M -25,289 -1%
RJA
56
Raymond James & Associates
Florida
$218M +$3.74M +34,539 +2%
AllianceBernstein
57
AllianceBernstein
Tennessee
$214M -$54.1M -499,966 -21%
ICP
58
Inclusive Capital Partners
California
$209M +$146M +1,350,000 +270%
TP
59
Third Point
New York
$209M +$200M +1,850,000 New
FPP
60
Findlay Park Partners
United Kingdom
$209M -$12.5M -115,826 -6%
William Blair & Company
61
William Blair & Company
Illinois
$208M +$804K +7,427 +0.4%
OCBV
62
Ownership Capital B.V.
Netherlands
$208M -$36.8M -339,721 -16%
Deutsche Bank
63
Deutsche Bank
Germany
$201M -$48.4M -446,843 -20%
Alkeon Capital Management
64
Alkeon Capital Management
New York
$190M -$25.4M -234,652 -12%
First Manhattan
65
First Manhattan
New York
$188M -$3.99M -36,814 -2%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$182M +$28.3M +261,065 +19%
Dimensional Fund Advisors
67
Dimensional Fund Advisors
Texas
$178M +$12M +110,568 +8%
Barclays
68
Barclays
United Kingdom
$169M +$79.7M +736,230 +97%
JCM
69
Junto Capital Management
New York
$169M +$21.6M +199,810 +15%
Public Employees Retirement Association of Colorado
70
Public Employees Retirement Association of Colorado
Colorado
$168M -$36K -332 -0%
PIM
71
Platinum Investment Management
Australia
$167M +$9.59M +88,576 +6%
Caisse de Depot et Placement du Quebec (CDPQ)
72
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$160M -$26.5M -244,636 -15%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$149M -$7.43M -68,660 -5%
Allspring Global Investments
74
Allspring Global Investments
North Carolina
$147M -$8.51M -78,630 -6%
CS
75
Credit Suisse
Switzerland
$142M -$14.4M -133,072 -10%